Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIMERIX INC | COM | 5401 | $128,975 | 134,000 | 0.00 | 0.00 | -65,200 | -32.73 | 12-31-2023 |
| CEMEX SAB DE CV | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 19,712 | +Inf | 12-31-2023 | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 5403 | $126,026 | 12,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SKILLZ INC | COM CL A | 5404 | $125,599 | 20,128 | 0.00 | 0.00 | -3,305 | -14.10 | 12-31-2023 |
